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Chr Capital Limited

02863609

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O JOLLIFFECORK, WAKEFIELD, WF1 1LX
Incorporated 19/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neil Smillie

director · Since 27/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 34 other boards

Ms Janis Richardson Fletcher Obe

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 12 other boards

Persons with Significant Control

Chr Group Limited

75–100% shares
75–100% votes

33 George Street, Wakefield, United Kingdom, WF1 1LX

Reg: 08576522 · England & Wales · Limited Company

Notified 01/05/2019

Former PSCs

Mr Neil Smillie

Ceased 01/05/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 31/07/1998Registered 31/07/1998Satisfied 07/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1997Registered 09/05/1997Satisfied 07/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1994Registered 31/08/1994Satisfied 07/08/2007

CompanyRankvs 6944+ SIC 64209 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£300

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.4M

Debtors

£7.3M

0avg. employees

Tax at Year End(2023)

Corp tax£99k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12
20232.77
20222.49
20211.42-£206k
20203.20+£29k
201914.44

Derived from filed accounts. Not audited figures.